Plan: OPEN | Option: Dividend | Mohd Asif Rizwi
08 May 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Mohd Asif Rizwi
08 May 25 | 12:00 AM
Issuer
31 Mar 25 | 12:00 AM
Issuer | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HSBC Arbitrage Fund - Direct (G) | 27.87% | 0% |
TREPS | 21.94% | 2.31% |
HSBC Short Duration Fund - Direct (G) | 14.31% | 40.07% |
HSBC Gilt Fund - Direct (G) | 10.74% | 0% |
HSBC Banking and PSU Debt Fund - Direct (G) | 10.02% | 0% |
Net CA & Others | 7.96% | -0.54% |
HSBC Dynamic Bond Fund - Direct (G) | 7.16% | 25.07% |
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